QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.04M
4
TDY icon
Teledyne Technologies
TDY
+$8.61M
5
REXR icon
Rexford Industrial Realty
REXR
+$8.56M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.74M
4
ACN icon
Accenture
ACN
+$9.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.53M

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.75%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,362
1927
– –
-7,473
1928
– –
-4,660
1929
– –
-47,052
1930
– –
-19,698
1931
– –
-2,010
1932
– –
-30,634
1933
– –
-7,166
1934
– –
-33,418
1935
– –
-9,211
1936
– –
-9,048
1937
– –
-11,351
1938
– –
-28,115
1939
– –
-3,986
1940
– –
-24,698
1941
– –
-4,236
1942
– –
-3,502
1943
– –
-200
1944
– –
-13,531
1945
– –
-1,800
1946
– –
-13,352
1947
– –
-14,437
1948
– –
-2,123
1949
– –
-14,384
1950
– –
-2,309
76 77
78
79 80